Threadneedle Pan European Retail EUR Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0009583252

Fund Type:

OEIC

1.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: -0.039p
  • Change %: -1.95%
  • Currency: GBP
  • YTD change: 1.94p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 4.3%
BG Group PLC 3.3%
Tullow Oil PLC 2.5%
GlaxoSmithKline PLC 2.5%
Other 87.4%

Top 10 Holdings

Name % Net Assets
Nestle S.A. 4.3%
BG Group PLC 3.3%
Tullow Oil PLC 2.5%
GlaxoSmithKline PLC 2.5%
Standard Chartered PLC 2.5%
Diageo PLC 2.4%
Allianz SE 2.3%
Fresenius Medical Care AG & Co. KGaA 2.2%
BASF SE 2.2%
BNP Paribas S.A. 2.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 05-Oct-2018
NAV 1.94p
Currency GBP
Change -0.039p
% -1.95%
YTD change 1.94p
YTD % n/a

Fund Facts

Fund Inception 12/10/1999
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page